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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+24.94%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$33.4B
AUM Growth
+$5.64B
Cap. Flow
+$399M
Cap. Flow %
1.19%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$131M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.1M
3
HEI icon
HEICO Corp
HEI
+$59.3M
4
AMZN icon
Amazon
AMZN
+$54.5M
5
AMGN icon
Amgen
AMGN
+$53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
VRSK icon
Verisk Analytics
VRSK
+$104M
3
EXC icon
Exelon
EXC
+$56.5M
4
HII icon
Huntington Ingalls Industries
HII
+$56.4M
5
HON icon
Honeywell
HON
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
826
Emergent Biosolutions
EBS
$248M
$2.95M 0.01%
37,301
+525
+1% +$39.1K
STZ icon
827
Constellation Brands
STZ
$23.2B
$2.95M 0.01%
18,857
+68
+0.4% +$11.3K
ETN icon
828
Eaton
ETN
$174B
$2.94M 0.01%
35,800
-337
-0.9% -$27.7K
PWV icon
829
Invesco Large Cap Value ETF
PWV
$1.76B
– –
0
– –
RTN
830
DELISTED
Raytheon Company
RTN
$2.92M 0.01%
22,293
-12,693
-36% -$1.52M
IDV icon
831
iShares International Select Dividend ETF
IDV
$8.57B
$2.92M 0.01%
124,185
– –
HE icon
832
Hawaiian Electric Industries
HE
$2.14B
$2.91M 0.01%
80,711
+52,237
+183% +$2.02M
GRC icon
833
Gorman-Rupp
GRC
$2.21B
$2.9M 0.01%
93,402
+208
+0.2% +$6.09K
BCPC
834
Balchem Corp
BCPC
$5.72B
$2.88M 0.01%
30,367
+993
+3% +$92.9K
SCSC icon
835
Scansource
SCSC
$1.12B
$2.88M 0.01%
119,579
+40
+0% +$947
FEX icon
836
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.88M 0.01%
18,447
– –
ARTNA icon
837
Artesian Resources
ARTNA
$358M
$2.87M 0.01%
79,197
+1,930
+2% +$67.8K
KSS icon
838
Kohl's
KSS
$2.19B
$2.87M 0.01%
+138,133
New +$2.66M
IAG icon
839
IAMGOLD
IAG
$10.5B
$2.85M 0.01%
722,124
-6,183
-0.8% -$21.3K
CLR
840
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.85M 0.01%
162,669
-163,213
-50% -$2.29M
RWT
841
Redwood Trust
RWT
$594M
$2.85M 0.01%
407,173
+312,729
+331% +$1.54M
NEO icon
842
NeoGenomics
NEO
$2.13B
$2.85M 0.01%
91,901
+4,398
+5% +$122K
TRST
843
Trustco Bank Corp NY
TRST
$938M
$2.84M 0.01%
89,844
+740
+0.8% +$21.9K
FOXF icon
844
Fox Factory Holding Corp
FOXF
$886M
$2.83M 0.01%
34,320
+2,033
+6% +$126K
APD icon
845
Air Products & Chemicals
APD
$67.6B
$2.82M 0.01%
11,977
+167
+1% +$38.1K
RNST icon
846
Renasant Corp
RNST
$3.91B
$2.81M 0.01%
116,578
-5,492
-4% -$130K
LAD icon
847
Lithia Motors
LAD
$8.26B
$2.81M 0.01%
18,551
-428
-2% -$49K
ILCV icon
848
iShares Morningstar Value ETF
ILCV
$1.35B
– –
0
– –
GTY
849
Getty Realty Corp
GTY
$2.07B
$2.78M 0.01%
93,787
+48,237
+106% +$1.28M
SWN
850
DELISTED
Southwestern Energy Company
SWN
$2.78M 0.01%
1,084,820
-543,213
-33% -$1.55M
32 33
34
35 36

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Thrivent Financial for Lutherans's Q2 2020 Portfolio in Review

As of Q2 2020, Thrivent Financial for Lutherans held 2,361 positions worth $33.4B, up 20% from $27.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thrivent Financial for Lutherans's Q2 2020 filing shows 105 new, 1,094 increased, 657 reduced and 77 closed positions. Its largest new stake was Novo Nordisk: 1,451,088 shares worth $47.5M. The largest sale was Alibaba, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Thrivent Financial for Lutherans's largest Q2 2020 buy was Novo Nordisk: 1,451,088 shares worth $47.5M.
  • Thrivent Financial for Lutherans added most to Aptiv in Q2 2020, an estimated $131M increase.
  • Thrivent Financial for Lutherans's biggest Q2 2020 reduction was Alibaba, cutting an estimated $111M.
  • Thrivent Financial for Lutherans fully exited CMB.TECH NV in Q2 2020, selling an estimated $30.6M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 16% of its $33.4B portfolio in Q2 2020.
  • Thrivent Financial for Lutherans opened 105 new positions and closed 77 in Q2 2020.
  • Thrivent Financial for Lutherans's portfolio value rose 20% quarter-over-quarter to $33.4B.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.